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21 July, 2024 15:16 IST
Myiris.com - - Nippon India Mutual Fund - Dividend History
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Dividend History of schemes of Nippon India Mutual Fund
No. Scheme Name Date Div*
1 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Nov-13 0.052211
2 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Dec-13 0.060004
3 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 21-Apr-14 0.060004
4 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Mar-14 0.060004
5 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 21-Jul-14 0.060004
6 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Nov-14 0.064965
7 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Feb-15 0.064965
8 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 22-Jun-15 0.055614
9 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Aug-15 0.064643
10 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Nov-15 0.055614
11 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Apr-16 0.064643
12 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 21-Mar-16 0.064643
13 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 21-Nov-16 0.055614
14 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Jan-17 0.064643
15 Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW 20-Sep-16 0.064643
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* Dividend in Rs. per unit .
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